What are Alpha and Omega Semiconductor's total assets?

Alpha and Omega Semiconductor (AOSL) holds $976.4M in total assets, down 12.5% year over year.

How much debt does Alpha and Omega Semiconductor have?

Alpha and Omega Semiconductor carries $32.2M in total debt against $800.2M of shareholders' equity, a debt-to-equity ratio of 0.04.

How much cash does Alpha and Omega Semiconductor have?

Alpha and Omega Semiconductor holds $190.7M in cash and equivalents.

Can Alpha and Omega Semiconductor cover its short-term obligations?

Its current ratio is 3.32 — current assets exceed current liabilities.

Where does Alpha and Omega Semiconductor's balance sheet data come from?

Every line is extracted from Alpha and Omega Semiconductor's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Alpha and Omega Semiconductor AOSL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$153.5M-12.6%	$175.54M-10.3%	$195.6M-37.8%	$314.65M+53.6%
Restricted cash	$419K+4.8%	$400K0.0%	$400K+33.3%	$300K-87.5%
Accounts receivable, net	$34.77M+177%	$12.55M-44.0%	$22.42M-65.9%	$65.68M+83.5%
Inventories	$189.68M-3.1%	$195.75M+6.8%	$183.25M+15.9%	$158.04M+2.4%
Raw materials	$81.34M+4.2%	$78.06M-9.9%	$86.62M+27.5%	$67.96M-1.4%
Work in process	$91.59M+4.2%	$87.9M+26.6%	$69.43M-14.0%	$80.72M+17.3%
Finished goods	$16.75M-43.8%	$29.79M+9.5%	$27.2M+191%	$9.36M-43.5%
Prepaid expenses and other current assets	$2.38M+30.8%	$1.82M-52.8%	$3.86M-2.3%	$3.95M+170%
Income taxes receivable	$336K-59.0%	$819K+15.8%	$707K-66.1%	$2.09M-6.1%
Accrued investment income	$191K-50.1%	$383K+184%	$135K+440%	$25K-98.9%
Total current assets	$396.16M-0.5%	$398M-6.1%	$423.94M-22.9%	$549.59M+34.9%
Property and equipment, net	$314.1M-6.7%	$336.62M-5.9%	$357.83M+12.3%	$318.67M-27.1%
Construction in progress	$28.04M+21.3%	$23.12M-69.5%	$75.72M-41.7%	$129.98M+245%
Accumulated depreciation	$371.84M+15.9%	$320.75M+17.7%	$272.5M+16.8%	$233.34M-33.1%
Operating lease right-of-use assets	4.9%-2,504,999,995%	2,505,000,000%+70,100,000%	2,434,900,000%+67,500,000%	2,367,400,000%-1,098,600,000%
Goodwill	$269K0.0%	$269K0.0%	$269K0.0%	$269K0.0%
Intangible assets, net	$0-100%	$3.25M-50.0%	$6.5M-33.6%	$9.78M-25.6%
Deferred tax assets	$13.19M-50.1%	$26.42M-3.2%	$27.28M-5.1%	$28.76M+2,259%
Other non-current assets	$541K+63.0%	$332K-90.1%	$3.35M+116%	$1.55M+110%
Equity method investments	$279.12M-21.6%	$356.04M-2.9%	$366.62M-3.1%	$378.38M—
Total assets	$1.03B-9.7%	$1.15B-4.6%	$1.2B-7.6%	$1.3B+41.4%
Accrued expenses	$17.77M-75.5%	$72.37M-9.0%	$79.53M-32.0%	$116.89M+68.2%
Deferred revenue	$0-100%	$2.59M-67.9%	$8.07M—	$0—
Current portion of long-term debt	$11.85M+1.9%	$11.64M+1.8%	$11.43M-55.3%	$25.56M-55.9%
Operating lease liabilities, current	$4.98M-3.1%	$5.14M+17.2%	$4.38M+13.8%	$3.85M-32.2%
Finance Lease Liability, Current	$1.01M+7.7%	$935K+7.8%	$867K+8.1%	$802K-95.2%
Short-term borrowings	$11.85M+1.9%	$11.64M+1.8%	$11.43M-55.3%	$25.56M-55.9%
Contract liabilities	$7M-64.4%	$19.66M-57.6%	$46.39M-34.0%	$70.3M+67.4%
Income taxes payable	$1.79M-36.0%	$2.8M-49.5%	$5.55M+30.6%	$4.25M+63.1%
Total current liabilities	$154.51M+0.2%	$154.23M-10.6%	$172.56M-35.5%	$267.72M+14.8%
Long-term debt	$14.87M-44.3%	$26.72M-30.3%	$38.36M-9.7%	$42.49M-45.5%
Operating lease liabilities, non-current	$16.93M-17.4%	$20.5M-0.2%	$20.54M-1.6%	$20.88M-31.4%
Finance Lease Liabilities (Total)	$2.28M-29.1%	$3.22M-21.2%	$4.08M-13.8%	$4.73M-83.9%
Operating Lease Liabilities (Total)	$21.9M-14.6%	$25.64M+2.8%	$24.93M+0.8%	$24.73M-31.5%
Finance lease liabilities	$1.27M-44.2%	$2.28M-29.0%	$3.22M-18.2%	$3.93M-69.0%
Other non-current liabilities	$7M-64.4%	$19.66M-61.5%	$51.04M-35.1%	$78.6M+78.1%
Total liabilities	$211.97M-16.4%	$253.41M-19.8%	$315.82M-29.0%	$444.54M+10.5%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	100M+138,789%	72K+2.9%	70K+2.9%	68K+3.0%
Additional paid-in capital	$379.78M+7.6%	$353.11M+7.3%	$329.03M+13.9%	$288.95M+11.1%
Retained earnings	$533.93M-15.4%	$631.06M-1.7%	$642.29M+2.0%	$629.99M+256%
Accumulated other comprehensive income (loss)	-$12.39M+7.7%	-$13.42M-65.4%	-$8.11M-851%	$1.08M-53.3%
Treasury stock	$79.06M-0.2%	$79.21M-0.2%	$79.37M+20.3%	$66M-0.1%
Total stockholders' equity	$822.33M-7.8%	$891.61M+0.9%	$883.92M+3.5%	$854.09M+129%
Total liabilities and stockholders' equity	$1.03B-9.7%	$1.15B-4.6%	$1.2B-7.6%	$1.3B+41.4%
Allowance for Doubtful Accounts	$30K0.0%	$30K0.0%	$30K0.0%	$30K0.0%
Allowance for Doubtful Accounts Receivable (Current)	$30K0.0%	$30K0.0%	$30K0.0%	$30K0.0%
Finished goods	$16.75M-43.8%	$29.79M+9.5%	$27.2M+191%	$9.36M-43.5%
Other current assets	$18.22M+28.6%	$14.17M-37.5%	$22.67M+102%	$11.22M-23.1%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$1.7M-37.0%	$2.7M+137%	$1.14M+52.8%	$745K+996%
Receivable from sale of equity interest in the JV Company	$0—	——	——	——
Other Receivables	$1.7M-37.0%	$2.7M+137%	$1.14M+52.8%	$745K+996%
Deferred Tax Assets and Other Non-Current Assets	$22.77M-9.8%	$25.24M+28.1%	$19.7M+11.5%	$17.68M-6.3%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	$19.46M0.0%	$19.46M0.0%	$19.46M0.0%	$19.46M0.0%
Goodwill and Intangible Assets, Net	$269K-92.3%	$3.52M-48.0%	$6.77M-32.7%	$10.05M-25.1%
Long-term receivables, net	$0—	——	——	——
Net Investment in Lease	$21.29M-15.0%	$25.05M+2.9%	$24.35M+2.9%	$23.67M-31.7%
Accounts Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent	$0—	——	——	——
Deferred tax assets	$599K+9.1%	$549K+2.4%	$536K-9.5%	$592K-88.5%
Deferred income tax assets	$599K+9.1%	$549K+2.4%	$536K-9.5%	$592K-88.5%
Other intangible assets—net	$0-100%	$3.25M-50.0%	$6.5M-33.6%	$9.78M-25.6%
Goodwill and intangible assets, net	$269K-92.3%	$3.52M-48.0%	$6.77M-32.7%	$10.05M-25.1%
Operating lease right-of-use assets	$21.29M-15.0%	$25.05M+2.9%	$24.35M+2.9%	$23.67M-31.7%
Other non-current assets	$22.77M-9.8%	$25.24M+28.1%	$19.7M+11.5%	$17.68M-6.3%
Operating Lease Right-of-Use Assets in Other Assets	$21.29M-15.0%	$25.05M+2.9%	$24.35M+2.9%	$23.67M-31.7%
Software and Technology Licenses, Net	$22.77M-9.8%	$25.24M+28.1%	$19.7M+11.5%	$17.68M-6.3%
Accrued Manufacturing Costs	$17.77M+18.9%	$14.95M-4.4%	$15.63M-54.9%	$34.68M+5.9%
Accrued Progress Collections and Price Adjustments	$7M-64.4%	$19.66M-57.6%	$46.39M-34.0%	$70.3M+67.4%
Other Commercial Liabilities	$59.03M-18.4%	$72.37M-9.0%	$79.53M-32.0%	$116.89M+68.2%
Accrued Income Taxes, Current	$1.79M-36.0%	$2.8M-49.5%	$5.55M+30.6%	$4.25M+63.1%
Accrued Liabilities, Current	$59.03M-18.4%	$72.37M-9.0%	$79.53M-32.0%	$116.89M+68.2%
Compensation and benefits	$17.77M+18.9%	$14.95M-4.4%	$15.63M-54.9%	$34.68M+5.9%
Current portion of accrued product warranty	$2.12M-12.0%	$2.41M+43.8%	$1.67M-36.8%	$2.65M-5.2%
Finance Lease Liability Payment Due	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Professional Service Fees Payable	$3.4M+6.3%	$3.2M+30.1%	$2.46M-7.6%	$2.66M-11.9%
Standard Product Warranty Accrual	$2.12M-12.0%	$2.41M+43.8%	$1.67M-36.8%	$2.65M-5.2%
Contract Liabilities, Non-Current	$7M-64.4%	$19.66M-57.6%	$46.39M-34.0%	$70.3M+67.4%
Debt Maturity - 2024	——	——	——	——
Debt Maturity - 2027	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Deferred revenue, net of current portion	$7M-64.4%	$19.66M-57.6%	$46.39M-34.0%	$70.3M+67.4%
Total debt	$50.91M-24.3%	$67.21M-14.7%	$78.8M-19.2%	$97.51M-51.6%
Unrecognized Tax Benefits	——	——	——	——
Unrecognized Tax Benefits - Impacting Effective Tax Rate	——	——	——	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	37.1M+2.8%	36.1M+3.7%	34.8M+2.4%	34M+3.1%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$74K+2.8%	$72K+2.9%	$70K+2.9%	$68K+3.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Treasury Stock, Value	$79.06M-0.2%	$79.21M-0.2%	$79.37M+20.3%	$66M-0.1%
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——
Customer deposits	$17.03M-47.1%	$32.18M-15.5%	$38.08M-6.2%	$40.58M+468%
Accrued facilities related expenses	$2.18M+2.2%	$2.14M-8.2%	$2.33M-3.9%	$2.42M-4.5%
Income taxes payable – long-term	$4.2M+17.0%	$3.59M+27.5%	$2.82M+30.5%	$2.16M+63.6%
Accrued inventory	$1.47M+101%	$728K-54.4%	$1.6M-35.9%	$2.49M+119%
Professional service fees	$3.4M+6.3%	$3.2M+30.1%	$2.46M-7.6%	$2.66M-11.9%
Accrued property, plant and equipment	$2.7M-61.3%	$6.99M+9.1%	$6.4M-68.7%	$20.49M+136%
Allowance for doubtful accounts	$30K0.0%	$30K0.0%	$30K0.0%	$30K0.0%
Allowance for Price Adjustments Receivable, Current	$40.8M-2.1%	$41.69M+4.3%	$39.98M+113%	$18.73M+50.9%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Common stock, shares issued (in shares)	$37.13M+2.8%	$36.11M+3.7%	$34.81M+2.4%	$33.99M+3.1%
Common Stock, Shares, Outstanding	$30.01M+3.6%	$28.97M+4.8%	$27.65M+1.0%	$27.37M+3.9%
Construction work in progress	$28.04M+21.3%	$23.12M-69.5%	$75.72M-41.7%	$129.98M+245%
Customs deposit	$814K+24.8%	$652K-30.0%	$931K-45.5%	$1.71M+52.5%
Deferred income taxes	$13.19M-50.1%	$26.42M-3.2%	$27.28M-5.1%	$28.76M+1,075%
Deferred income tax liabilities	$13.19M-50.1%	$26.42M-3.2%	$27.28M-5.1%	$28.76M+1,075%
Deposit Assets	$18.08M-18.3%	$22.12M+80.0%	$12.29M+92.2%	$6.4M—
Unrecognized compensation cost related to non-vested awards	——	——	——	——
ESPP payable	$1.42M+8.9%	$1.31M-5.2%	$1.38M+41.8%	$971K+35.8%
Equity method investments (Note 11)	$279.12M-21.6%	$356.04M-2.9%	$366.62M-3.1%	$378.38M—
Current maturities of long-term debt	$1.01M+7.7%	$935K+7.8%	$867K+8.1%	$802K-95.2%
Finance Lease Liability Payments Due	——	——	——	——
2027	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——
Thereafter	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$3.45M-12.9%	$3.96M-11.5%	$4.48M-4.7%	$4.7M-73.8%
Finance Lease, Right-Of-Use Asset, Accumulated Depreciation	$1.68M+43.8%	$1.17M+78.2%	$657K+383%	$136K-99.9%
Property, plant and equipment, gross	$5.13M0.0%	$5.13M0.0%	$5.13M+6.3%	$4.83M-95.8%
Finite-Lived Intangible Assets, Accumulated Amortization	$19.46M+20.0%	$16.21M+25.1%	$12.96M+34.0%	$9.67M+53.2%
2028	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	$19.46M0.0%	$19.46M0.0%	$19.46M0.0%	$19.46M0.0%
Interest receivable on interest rate and cross currency swaps	$191K-50.1%	$383K+184%	$135K+440%	$25K-98.9%
Lessee Operating Lease Liability Payments Due	——	——	——	——
Thereafter	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Value-added tax receivable	$339K+11.5%	$304K+10.5%	$275K-62.7%	$737K-52.1%
Property, plant and equipment, net and land use rights, net	$335.39M-7.3%	$361.67M-5.4%	$382.18M+11.6%	$342.34M—
2028	——	——	——	——
2027	——	——	——	——
Remainder of 2026	——	——	——	——
Principal amount	——	——	——	——
Principal amount	——	——	——	——
Office leases deposits	$1.36M-4.2%	$1.42M+11.3%	$1.27M+25.9%	$1.01M-8.0%
Operating Lease Weighted Average Discount Rate Percent	$0.05-0.6%	$0.05+5.1%	$0.05+9.4%	$0.04-8.6%
Other accrued liabilities	$4.76M+24.4%	$3.82M-13.2%	$4.4M-14.7%	$5.16M-24.1%
Other	$0—	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Prepaid Insurance	$3.67M-20.6%	$4.62M+11.1%	$4.16M+60.7%	$2.59M-1.0%
Prepaid maintenance	$1.99M-9.3%	$2.2M+29.3%	$1.7M+105%	$826K-50.5%
Prepayments for property and equipment	$1.97M+218%	$620K-63.9%	$1.72M-75.1%	$6.89M-53.7%
Deposit with supplier	$7.07M+444%	$1.3M-87.8%	$10.69M+4,059%	$257K-89.9%
Property, plant, and equipment excluding equipment and construction In progress, gross	$657.9M+3.7%	$634.25M+14.4%	$554.61M+31.4%	$422.03M-43.6%
Property, Plant and Equipment Excluding Equipment and Construction In Progress, Net	$286.06M-8.8%	$313.5M+11.1%	$282.11M+49.5%	$188.69M-52.7%
Lease completion buyout option, amount	——	——	——	——
Short term deposit	$534K+2,443%	$21K—	——	——
Stock rotation accrual	$6.18M+32.7%	$4.66M-16.6%	$5.59M+16.5%	$4.8M+22.5%
Treasury stock, shares (in shares)	$7.12M-0.3%	$7.14M-0.3%	$7.16M—	——
Unrecognized tax benefits	——	——	——	——
Amount that if recognized, would affect the effective tax rate or regulatory liability	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——
Weighted-Average Discount Rate	7.5%0.0%	7.5%0.0%	7.5%+2.7%	4.8%-0.7%
Weighted-Average Discount Rate - Finance Leases	$0.080.0%	$0.080.0%	$0.08+57.8%	$0.05-12.8%

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Questions, answered.

What are Alpha and Omega Semiconductor's total assets?: Alpha and Omega Semiconductor (AOSL) holds $976.4M in total assets, down 12.5% year over year.
How much debt does Alpha and Omega Semiconductor have?: Alpha and Omega Semiconductor carries $32.2M in total debt against $800.2M of shareholders' equity, a debt-to-equity ratio of 0.04.
How much cash does Alpha and Omega Semiconductor have?: Alpha and Omega Semiconductor holds $190.7M in cash and equivalents.
Can Alpha and Omega Semiconductor cover its short-term obligations?: Its current ratio is 3.32 — current assets exceed current liabilities.
Where does Alpha and Omega Semiconductor's balance sheet data come from?: Every line is extracted from Alpha and Omega Semiconductor's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.